| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 227,952 | 24,685,000 | 10.52% | ||
| 2 | VANGUARD INDEX FDS | 93,588 | 10,354,000 | 4.41% | ||
| 3 | VANGUARD INDEX FDS | 73,957 | 8,883,000 | 3.79% | ||
| 4 | APPLE INC | 80,382 | 8,461,000 | 3.61% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 59,890 | 7,908,000 | 3.37% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 50,084 | 7,105,000 | 3.03% | ||
| 7 | DANAHER CORP DEL | 75,781 | 7,038,000 | 3.00% | ||
| 8 | AMETEK | 113,028 | 6,057,000 | 2.58% | ||
| 9 | STARBUCKS CORP | 99,380 | 5,966,000 | 2.54% | ||
| 10 | EXXON MOBIL CORP | 74,965 | 5,844,000 | 2.49% | ||
| 11 | ALLERGAN PLC | 17,964 | 5,613,000 | 2.39% | ||
| 12 | UNITED TECHNOLOGIES CORP | 55,836 | 5,364,000 | 2.29% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 21,057 | 5,349,000 | 2.28% | ||
| 14 | V F CORP | 83,092 | 5,173,000 | 2.20% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 52,366 | 4,578,000 | 1.95% | ||
| 16 | DISNEY WALT CO | 41,506 | 4,361,000 | 1.86% | ||
| 17 | ZOETIS INC | 87,919 | 4,213,000 | 1.80% | ||
| 18 | SPDR S&P 500 ETF TR | 20,270 | 4,133,000 | 1.76% | ||
| 19 | MONDELEZ INTL INC | 91,815 | 4,117,000 | 1.75% | ||
| 20 | AMERICAN TOWER CORP NEW | 40,310 | 3,908,000 | 1.67% | ||
| 21 | JOHNSON & JOHNSON | 36,902 | 3,791,000 | 1.62% | ||
| 22 | SCHLUMBERGER LTD | 51,708 | 3,607,000 | 1.54% | ||
| 23 | VANGUARD WORLD FDS | 70,520 | 3,417,000 | 1.46% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 49,368 | 3,338,000 | 1.42% | ||
| 25 | PROCTER AND GAMBLE CO | 40,431 | 3,211,000 | 1.37% | ||
| 26 | GENERAL ELECTRIC CO | 98,777 | 3,077,000 | 1.31% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 87,125 | 2,617,000 | 1.12% | ||
| 28 | FEDEX CORP | 17,564 | 2,617,000 | 1.12% | ||
| 29 | MICROSOFT CORP | 44,101 | 2,447,000 | 1.04% | ||
| 30 | CHEVRON CORP NEW | 26,933 | 2,422,000 | 1.03% | ||
| 31 | VANGUARD INDEX FDS | 12,685 | 2,371,000 | 1.01% | ||
| 32 | SPDR SER TR | 33,685 | 2,364,000 | 1.01% | ||
| 33 | VERIZON COMMUNICATIONS INC | 50,946 | 2,354,000 | 1.00% | ||
| 34 | VANGUARD INDEX FDS | 24,495 | 2,290,000 | 0.98% | ||
| 35 | PEPSICO INC | 22,622 | 2,260,000 | 0.96% | ||
| 36 | VANGUARD INDEX FDS | 21,461 | 2,238,000 | 0.95% | ||
| 37 | HERSHEY CO | 24,172 | 2,158,000 | 0.92% | ||
| 38 | SPDR SER TR | 47,590 | 1,995,000 | 0.85% | ||
| 39 | AT&T INC | 57,221 | 1,969,000 | 0.84% | ||
| 40 | ALPHABET INC | 2,532 | 1,921,000 | 0.82% | ||
| 41 | ADOBE INC | 18,700 | 1,757,000 | 0.75% | ||
| 42 | PRECISION CASTPARTS | 7,365 | 1,709,000 | 0.73% | ||
| 43 | QUALCOMM INC | 33,257 | 1,662,000 | 0.71% | ||
| 44 | VISA INC | 17,950 | 1,393,000 | 0.59% | ||
| 45 | INTEL CORP | 38,554 | 1,328,000 | 0.57% | ||
| 46 | FORD MTR CO DEL | 92,830 | 1,308,000 | 0.56% | ||
| 47 | STRYKER CORP | 13,560 | 1,260,000 | 0.54% | ||
| 48 | PFIZER INC | 36,668 | 1,184,000 | 0.50% | ||
| 49 | CELGENE CORP | 9,800 | 1,174,000 | 0.50% | ||
| 50 | WATERS CORP | 8,284 | 1,115,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000006, filed 2016.02.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
